APAX Stock Overview
Apax Global Alpha Limited specializes in fund of funds investments.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Apax Global Alpha Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.49 |
| 52 Week High | UK£1.89 |
| 52 Week Low | UK£1.33 |
| Beta | 0.74 |
| 1 Month Change | 2.19% |
| 3 Month Change | -3.87% |
| 1 Year Change | -17.22% |
| 3 Year Change | -27.85% |
| 5 Year Change | -0.67% |
| Change since IPO | 19.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| APAX | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 4.9% | 2.4% | 1.0% |
| 1Y | -17.2% | 9.0% | 3.0% |
Return vs Industry: APAX underperformed the UK Capital Markets industry which returned 8.5% over the past year.
Return vs Market: APAX underperformed the UK Market which returned 3.5% over the past year.
Price Volatility
| APAX volatility | |
|---|---|
| APAX Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: APAX has not had significant price volatility in the past 3 months.
Volatility Over Time: APAX's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | www.apaxglobalalpha.com |
Apax Global Alpha Limited specializes in fund of funds investments. It seeks to invest in public, private debt, and equity investments. Under fund of funds, the fund seeks to invest in private equity funds managed by Apax Partners.
Apax Global Alpha Limited Fundamentals Summary
| APAX fundamental statistics | |
|---|---|
| Market cap | UK£731.74m |
| Earnings (TTM) | UK£45.88m |
| Revenue (TTM) | UK£57.57m |
15.9x
P/E Ratio12.7x
P/S RatioIs APAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APAX income statement (TTM) | |
|---|---|
| Revenue | €67.10m |
| Cost of Revenue | €0 |
| Gross Profit | €67.10m |
| Other Expenses | €13.62m |
| Earnings | €53.48m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 79.70% |
| Debt/Equity Ratio | 0% |
How did APAX perform over the long term?
See historical performance and comparison